Quarterly portfolio holdings
John Hancock
International Growth Fund
International equity
June 30, 2026
Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

Fund’s investments

As of 6-30-26 (unaudited)
        Shares Value
Common stocks 96.6%         $6,159,356,846
(Cost $4,210,855,885)          
Austria 1.1%         67,809,216
BAWAG Group AG (A)   338,229 67,809,216
Belgium 2.4%         152,618,241
KBC Group NV   587,839 80,287,749
UCB SA   241,609 72,330,492
Brazil 3.1%         200,469,634
Ambev SA   22,356,349 70,547,029
Cia de Saneamento Basico do Estado de Sao Paulo   12,907,475 74,109,905
Telefonica Brasil SA   8,486,654 55,812,700
Canada 1.0%         65,787,696
iA Financial Corp., Inc.   476,451 65,787,696
China 5.2%         332,065,665
NetEase, Inc.   1,935,008 49,694,403
NetEase, Inc., ADR   158,931 20,365,418
Tencent Holdings, Ltd.   2,673,434 147,526,884
Weichai Power Company, Ltd., H Shares   13,049,025 57,240,586
Zijin Mining Group Company, Ltd., H Shares   16,187,345 57,238,374
Denmark 1.9%         121,033,275
DSV A/S   508,643 121,033,275
Finland 0.1%         8,887,610
Metso OYJ   511,107 8,887,610
France 6.3%         402,409,022
Accor SA   1,235,763 71,680,075
Rexel SA   1,725,286 75,585,383
Safran SA   339,454 133,771,803
SPIE SA   1,116,726 64,291,870
Technip Energies NV   1,510,001 57,079,891
Germany 2.0%         128,553,934
Infineon Technologies AG   1,143,117 107,683,413
RENK Group AG (B)   432,358 20,870,521
Hong Kong 3.3%         207,791,480
AIA Group, Ltd.   9,754,784 89,307,304
Prudential PLC   5,020,012 66,676,018
Sun Hung Kai Properties, Ltd.   3,599,459 51,808,158
Hungary 1.4%         88,469,405
OTP Bank NYRT   598,956 88,469,405
India 1.7%         111,309,900
Bharti Airtel, Ltd.   5,673,007 111,309,900
Israel 0.4%         28,350,834
Bank Leumi Le-Israel BM   1,266,873 28,350,834
Italy 2.5%         157,593,059
FinecoBank SpA   2,886,356 72,574,205
UniCredit SpA   948,676 85,018,854
Japan 16.1%         1,027,233,648
Hitachi, Ltd.   4,659,399 128,953,963
Keyence Corp.   282,400 142,749,517
2 JOHN HANCOCK INTERNATIONAL GROWTH FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
Japan (continued)          
Komatsu, Ltd.   1,706,979 $66,653,198
MISUMI Group, Inc.   2,223,100 55,393,067
Mizuho Financial Group, Inc.   2,258,800 108,487,434
Nippon Sanso Holdings Corp.   1,848,200 68,557,125
Pan Pacific International Holdings Corp.   12,239,600 62,036,904
Resona Holdings, Inc.   5,301,200 69,117,207
Shin-Etsu Chemical Company, Ltd.   2,755,223 120,098,690
Shionogi & Company, Ltd.   3,513,442 60,032,470
Tokyo Electron, Ltd.   299,377 145,154,073
Mexico 0.1%         4,652,372
Grupo Financiero Banorte SAB de CV, Series O   439,300 4,652,372
Netherlands 8.3%         526,189,827
Argenx SE (C)   131,014 121,431,689
ASML Holding NV   166,200 329,104,019
NXP Semiconductors NV   269,203 75,654,119
South Korea 10.2%         648,222,312
Doosan Enerbility Company, Ltd. (C)   1,144,548 65,208,876
Hanwha Aerospace Company, Ltd.   111,207 71,971,050
Samsung Electronics Company, Ltd.   308,102 68,366,944
SK Hynix, Inc.   250,867 442,675,442
Spain 1.6%         102,723,225
Industria de Diseno Textil SA   1,629,697 102,723,225
Switzerland 4.8%         308,014,116
Amrize, Ltd. (C)   1,078,350 56,978,513
Glencore PLC (C)   14,556,668 99,253,757
UBS Group AG   3,062,519 151,781,846
Taiwan 13.1%         834,197,927
Accton Technology Corp.   1,462,261 116,633,081
Delta Electronics, Inc.   1,960,100 123,101,639
Taiwan Semiconductor Manufacturing Company, Ltd.   7,535,319 594,463,207
United Kingdom 10.0%         634,974,448
Admiral Group PLC   1,421,411 67,131,573
Anglo American PLC   1,941,383 95,229,822
British American Tobacco PLC   1,450,631 89,769,591
London Stock Exchange Group PLC   663,786 71,765,777
Next PLC   433,475 83,636,083
Rolls-Royce Holdings PLC   8,394,263 160,915,404
Smiths Group PLC   1,958,392 66,526,198
Preferred securities 1.2%         $78,289,603
(Cost $57,919,926)          
Brazil 1.2%         78,289,603
Itau Unibanco Holding SA     9,581,660 78,289,603
    
        Par value^ Value
Short-term investments 1.5%       $95,700,000
(Cost $95,700,000)          
Repurchase agreement 1.5%         95,700,000
Bank of America Corp. Tri-Party Repurchase Agreement dated 6-30-26 at 3.650% to be repurchased at $1,400,142 on 7-1-26, collateralized by $1,396,347 Government National Mortgage Association, 2.500% - 6.500% due 9-15-33 to 3-20-65 (valued at $1,428,001)     1,400,000 1,400,000
Societe Generale SA Tri-Party Repurchase Agreement dated 6-30-26 at 3.640% to be repurchased at $94,309,535 on 7-1-26, collateralized by $98,574,200 U.S. Treasury Bonds, 4.625% - 4.750% due 8-15-55 to 11-15-55 (valued at $96,186,095)     94,300,000 94,300,000
    
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INTERNATIONAL GROWTH FUND | QUARTERLY REPORT 3

Total investments (Cost $4,364,475,811) 99.3%     $6,333,346,449
Other assets and liabilities, net 0.7%     42,480,291
Total net assets 100.0%         $6,375,826,740
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
^All par values are denominated in U.S. dollars unless otherwise indicated.
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(B) All or a portion of this security is on loan as of 6-30-26. The value of securities on loan amounted to $27,355,063. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $28,723,237 in the form of U.S. Treasuries was pledged to the fund.
(C) Non-income producing security.
The fund had the following sector composition as a percentage of net assets on 6-30-26:
Information technology 33.8%
Financials 18.9%
Industrials 17.1%
Materials 7.8%
Communication services 6.0%
Consumer discretionary 5.0%
Health care 3.9%
Consumer staples 2.5%
Utilities 1.1%
Energy 0.9%
Real estate 0.8%
Short-term investments and other 2.2%
TOTAL 100.0%
4 JOHN HANCOCK INTERNATIONAL GROWTH FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

Notes to Fund’s investments (unaudited)
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund’s valuation designee.
In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the fund’s investments as of June 30, 2026, by major security category or type:
  Total
value at
6-30-26
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
Common stocks        
Austria $67,809,216 $67,809,216
Belgium 152,618,241 152,618,241
Brazil 200,469,634 $200,469,634
Canada 65,787,696 65,787,696
China 332,065,665 20,365,418 311,700,247
Denmark 121,033,275 121,033,275
Finland 8,887,610 8,887,610
France 402,409,022 402,409,022
Germany 128,553,934 128,553,934
Hong Kong 207,791,480 207,791,480
Hungary 88,469,405 88,469,405
India 111,309,900 111,309,900
Israel 28,350,834 28,350,834
Italy 157,593,059 157,593,059
Japan 1,027,233,648 1,027,233,648
Mexico 4,652,372 4,652,372
Netherlands 526,189,827 75,654,119 450,535,708
South Korea 648,222,312 648,222,312
Spain 102,723,225 102,723,225
Switzerland 308,014,116 308,014,116
  |5

  Total
value at
6-30-26
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
 (continued)        
Taiwan $834,197,927 $834,197,927
United Kingdom 634,974,448 634,974,448
Preferred securities 78,289,603 $78,289,603
Short-term investments 95,700,000 95,700,000
Total investments in securities $6,333,346,449 $445,218,842 $5,888,127,607
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund’s fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust $48,039,163 $177,626,181 $(225,664,439) $(2,950) $2,045 $37,499
For additional information on the fund’s significant accounting policies and risks, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.
6 |